United States Commodity Index Fund LP (USCI)

NYSE Arca: USCIExchange-traded fund from USCF Investments.

  • Expense ratio1.03%
  • Net assets$427.1M
  • Dividend yield0.00%
  • 1-year return+44.33%
  • Holdings1

USCI ETF price chart

USCI quote & trading statistics

USCI performance

Total return · as of October 17, 2026
  • YTD+45.12%
  • 1 year+44.33%
  • 3 years+24.66%/yr
  • 5 years+20.07%/yr
  • 10 years+10.89%/yr
1Y volatility
17.90%
3Y volatility
13.34%
3Y Sharpe ratio
1.28

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

USCI holdings

United States Commodity Index Fund LP largest holdings by weight
#SymbolNameWeight
1BRNH27Brent Crude Future Jan 273.79%

This holding makes up 3.8% of the fund. As of October 17, 2026.

USCI asset allocation

Other
52.1%
Not classified
25.1%
Cash
20.4%
Bonds
2.4%

USCI market-cap breakdown

Mega cap
3.5%

About United States Commodity Index Fund LP

The SDCI is designed to reflect the performance of a diversified group of commodities. USCI seeks to achieve its investment objective by investing primarily in the Benchmark Component Futures Contracts.

USCI ETF FAQ

What is the USCI expense ratio?

United States Commodity Index Fund LP has a net expense ratio of 1.03%, or $103.00 a year for every $10,000 invested.

How much money is in USCI?

United States Commodity Index Fund LP has about $427.1M in net assets.

What are the top holdings of USCI?

The largest positions in USCI are Brent Crude Future Jan 27 (3.79%). The fund holds 1 securities in total.

How has USCI performed?

USCI returned +44.33% over the past year and +20.07% a year over the past five years, including reinvested distributions.

Does USCI pay dividends?

USCI has a dividend yield of 0.00% and pays distributions na.

When was USCI launched?

United States Commodity Index Fund LP began trading on August 10, 2010.